L&T Infrastructure Fund - Dividend - Regular Plan

₹14.1 0.43 %Nav, as on 19-02-2019
Previous Nav
₹ 14.04
Net Change on 19-02-2019
₹0.06
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 1,797.70
Expense Ratio
2.2%
(As on Jan 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
27-Sep-2007
Benchmark
NIFTY INFRA - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.17
52 Week Low Nav Date
15-Feb-2019
52 Week High Nav (₹)
18.08
52 Week High Nav Date
28-Feb-2018

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Infrastructure Fund - Regular Plan - Dividend Option	-8.47	-11.70	-21.87	14.91	19.54	3.02
NIFTY INFRA - TRI	-6.53	-3.54	-15.05	8.27	6.77	8.65
S&P BSE SENSEX - TRI	-2.79	-1.09	5.95	15.79	12.82	12.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Dividend Option	Sep 27, 2007	-21.87	14.91	19.54	2.20	1,797.70
Invesco India Infrastructure Fund - Dividend Option	Oct 24, 2007	-18.12	9.16	16.06	2.78	36.64
Quant Infrastructure Fund - Dividend	Aug 26, 2007	-18.44	8.00	13.99	2.50	1.58
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option	Mar 10, 2006	-15.93	13.46	14.87	2.32	4.26
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option	Mar 10, 2006	-15.93	13.46	14.87	2.32	4.26
Taurus Infrastructure Fund -Regular Plan - Dividend Option	Mar 05, 2007	-15.55	14.67	16.00	2.76	4.03

Fund Holdings as on 31-January-2019

Company % Assets
Larsen & Toubro Limited
8.84
(a) Tri Party Repo Dealing System (TREPS)
7.06
Reliance Industries Limited
6.57
The Ramco Cements Limited
4.67
Grasim Industries Limited
4.41
Bharti Airtel Limited
4.32
AIA Engineering Limited
3.50
Carborundum Universal Limited
3.35
Ambuja Cements Limited
3.19
Orient Refractories Limited
2.92
Engineers India Limited
2.70
Bharat Electronics Limited
2.68
Maharashtra Seamless Limited
2.59
Petronet LNG Limited
2.35
Graphite India Limited
2.19
Sterlite Technologies Limited
2.17
BEML Limited
2.04
ACC Limited
1.99
Future Supply Chain Solutions Limited
1.98
Century Textiles & Industries Limited
1.94
Cummins India Limited
1.93
Lakshmi Machine Works Limited
1.80
Thermax Limited
1.65
Container Corporation of India Limited
1.63
Mahanagar Gas Limited
1.52
GAIL India Limited
1.51
Grindwell Norton Limited
1.51
Finolex Cables Limited
1.50
Odisha Cement Limited
1.48
Ashoka Buildcon Limited
1.16
Hindustan Petroleum Corporation Limited
1.07
Isgec Heavy Engineering Limited
1.03
The India Cements Limited
1.01
Birla Corporation Limited
0.95
Triveni Turbine Limited
0.93
Godrej Properties Limited
0.93
H.G Infra Engineering Limited
0.93
Greaves Cotton Limited
0.90
(b) Net Receivables/(Payables)
0.86
Apar Industries Limited
0.82
Brigade Enterprises Limited
0.69
Aegis Logistics Limited
0.58
Techno Electric & Engineering Company Limited
0.47
Indian Hume Pipe Company Limited
0.36
Poddar Housing and Development Limited
0.30
Skipper Limited
0.28
HEG Limited
0.28
Navkar Corporation Limited
0.27
Arihant Superstructures Limited
0.19
Blue Dart Express Limited **
0.00

Sector Holding%
Cement & Construction Materials
12.34
Engineering - Industrial Equipments
12.10
Engineering - Construction
11.76
Miscellaneous
7.92
Refineries
7.64
Diversified
7.30
Abrasives
4.86
Logistics
4.47
Telecommunication - Service Provider
4.32
Industrial Gases & Fuels
3.86
Cable
3.67
Refractories
2.92
Diesel Engines
2.84
Engineering
2.70
Steel & Iron Products
2.59
Electrodes & Welding Equipment
2.47
Construction - Real Estate
2.11
Textile - Machinery
1.80
Gas Transmission/Marketing
1.52
Electric Equipment
0.82

About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,797.70 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended up ₹0.06(0.43%)yesterday to ₹14.1.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, (a) Tri Party Repo Dealing System (TREPS) and Reliance Industries Limited

The L&T Infrastructure Fund is managed by Soumendra Nath Lahiri .

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Focused Equity Fund
L&T Dynamic Equity Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Holding Type Holding %
Cash
7.92
Equity
92.08
ICRA AA
0.00

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